Profile
DOOO THO BC PII LCII HOG
Company Name BRP Inc. Thor Industries, Inc. Brunswick Corporation Polaris Inc. LCI Industries Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $5.66B $5.62B $4.93B $3.86B $2.99B $2.61B
Employees 16.50K 22.30K 15.00K 15.00K 11.50K 5.90K
CEO Jose Boisjoli Robert W. Martin David Foulkes Michael Todd Speetzen Jason D. Lippert Arthur Francis Starrs
Ratings
DOOO THO BC PII LCII HOG
Quant Rating Score 1 3 1 1 4 4
Quant Rating Strong Sell Neutral Strong Sell Strong Sell Buy Buy
Trading
DOOO THO BC PII LCII HOG
Last Close $63.93 $96.39 $62.08 $62.63 $104.89 $23.89
High 52 $68.36 $115.54 $85.82 $71.21 $126.7 $34.5
Low 52 $32.44 $64.77 $41.93 $31.97 $75.07 $20.82
Price vs. 52 Week High -6.48 % -16.57 % -27.66 % -12.05 % -17.21 % -30.75 %
Price vs. 52 Week Low 97.07 % 48.82 % 48.06 % 95.9 % 39.72 % 14.75 %
Total Return
DOOO THO BC PII LCII HOG
1 Month Return -5.19 % -7.91 % -2.86 % -5.85 % 19 % -10.66 %
3 Month Return 10.11 % -9.11 % -1.62 % 10.97 % 2.6 % -13.69 %
6 Month Return 70.89 % 16.92 % 16.67 % 59.61 % 14.85 % -3.32 %
9 Month Return 46.33 % -7.43 % -4.18 % 35.42 % -4.76 % -9.16 %
YTD Return 25.67 % 0.71 % -4.02 % 8.69 % 1.45 % -20.71 %
1 Year Return 31.41 % -10.71 % -21.94 % -4.88 % -7.93 % -26.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DOOO THO BC PII LCII HOG
Dividend Yield Percentage (TTM) 0.83 % 1.91 % 2.27 % 3.91 % 3.72 % 3.39 %
Dividend Paid and Capex Coverage Ration (TTM) 1.68 % 2.39 % 2.92 % 2.28 % 2.18 % 2.23 %
Dividend Per Share (TTM) 0.86 % 2.02 % 1.72 % 2.68 % 4.6 % 0.72 %
Payout Ratio (TTM) -165.16 % 28.52 % -47.09 % -99.14 % 64.48 % 17.57 %
Profitability
DOOO THO BC PII LCII HOG
Gross Profit Margin TTM 21.22 % 14.05 % 24.65 % 18.26 % 23.64 % 28.98 %
Return on Assets TTM -0.6 % 4.03 % -4.41 % -2.85 % 5.65 % 4.74 %
Return on Equity TTM -8.74 % 6.73 % -13.06 % -12.48 % 13.03 % 15.17 %
Return on Capital Employed TTM 10.57 % 8.09 % -3.27 % 1.95 % 9.74 % 1.83 %
Net Income Per EBT TTM -16.52 % 85.52 % 95.78 % 92.48 % 74.49 % 79.62 %
EBT Per Ebit TTM 53.54 % 74.32 % 181.49 % -304.66 % 92.23 % 470.78 %
EBIT Per Revenue TTM 5.48 % 4.52 % -2.65 % 0.77 % 6.53 % 3.04 %
Cash Flow To Debt Ratio TTM 22.57 % 17743.41 % 34.54 % 59.13 % 29.9 % 10.66 %
Receivables Turnover TTM 11.14 17.65 10.55 30.33 10.97 2.88
Payables Turnover TTM 4.97 12.78 9.45 7.06 13.81 3.22
Inventory Turnover TTM 3.4 5.77 3.07 3.36 4.11 6.1
Fixed Asset Turnover TTM 363.61 % 748.15 % 2998.21 % 581.93 % 599.21 % -
Asset Turnover TTM 123.27 % 140.54 % 95.76 % 131.67 % 126 % 41.62 %
Operating Cash Flow Per Share TTM 9.38 9.53 11.44 13.51 14.71 4.56
Free Cash Flow Per Share TTM 4.63 7.08 9.53 10.22 12.7 3.25
Cash Per Share TTM 371.85 % 967.69 % 727.49 % 589.63 % 818.9 % 1514.39 %
Operating Cash Flow Sales Ratio TTM 8.83 % 5.11 % 14.61 % 11 % 8.98 % 12.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.37 % 74.26 % 83.3 % 75.64 % 86.34 % 71.24 %
Cash Flow Coverage Ratios TTM 22.57 % 17743.41 % 34.54 % 59.13 % 29.9 % 10.66 %
Price To Free Cash Flows Ratio TTM 22.35 15.07 7.81 6.63 9.66 6.67
Price To Operating Cash Flows Ratio TTM 11.03 11.12 6.62 5.07 8.4 4.66
Price Cash Flow Ratio TTM 11.03 11.12 6.62 5.07 8.4 4.66
Income Statement (TTM)
DOOO THO BC PII LCII HOG
Revenue $7.83B $9.58B $5.24B $7.18B $3.74B $5.19B
Gross Profit $1.77B $1.34B $1.35B $1.4B $0.88B $1.81B
Gross Profit Ratio 22.65% 13.99% 25.79% 19.57% 23.51% 34.88%
EBITDA $0.77B $0.62B $0.62B $0.57B $0.34B $0.71B
Net Income $-0.21B $0.26B $0.13B $0.11B $0.14B $0.46B
EPS Diluted -2.88 4.84 1.93 1.95 5.6 3.44
Balance Sheet (MRQ)
DOOO THO BC PII LCII HOG
Long Term Debt $3.03B $0.95B $2.24B $1.74B $0.96B $4.52B
Total Liabilities $6.05B $2.78B $3.79B $4.23B $1.51B $8.72B
Total Equity $0.25B $4.29B $1.89B $1.29B $1.39B $3.16B
Total Investments $0.11B $0.14B $0.04B $0.14B $0B $5.3B
Total Debt $3.13B $0.92B $2.51B $2.2B $1B $7.03B
Total Assets $6.29B $7.07B $5.68B $5.53B $2.89B $11.88B
Cash Flow Statement (TTM)
DOOO THO BC PII LCII HOG
Net Income $-0.21B $0.26B $0.15B $0.11B $0.14B $0.45B
Inventory $0.27B $0.03B $0.11B $0.04B $0.05B $0.16B
Dividends Paid $-0.06B $-0.11B $-0.11B $-0.15B $-0.11B $-0.09B
Operating Cash Flow $0.74B $0.58B $0.43B $0.27B $0.37B $1.06B
Capital Expenditure $-0.43B $-0.12B $-0.17B $-0.26B $-0.04B $-0.2B
Related Stocks
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FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 20.72
LCII LCI Industries 123.52
MAMO Massimo Group Common Stock 4.0099
MBUU Malibu Boats, Inc. 29.19
MCFT MasterCraft Boat Holdings, Inc. 19.54
MCOM Micromobility.com Inc. 0.014
MPX Marine Products Corporation 9.63
ONEW OneWater Marine Inc. 10.18
PII Polaris Inc. 67.105
REE REE Automotive Ltd. 0.7755
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 106.23
ETFs With Exposure to DOOO
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.00822 62.545
IXUS iShares Core MSCI Total International Stock ETF 0.00765 84.8
EWC iShares MSCI Canada ETF 0.09831 54.545
VT Vanguard Total World Stock Index Fund 0.00219 142.035
ACWI iShares MSCI ACWI ETF 0.00253 142.465
VXUS Vanguard Total Intl Stock Idx Fund 0.0059 75.5597
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.06575 143.68
ACWX iShares MSCI ACWI ex U.S. ETF 0.00754 67.205
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 43.125
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 92.6799
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.148175 42.265
IDEV iShares Core MSCI International Developed Markets ETF 0.01 82.855
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.1725 41.56
ISZE iShares MSCI Intl Size Factor ETF 0.14352 25.4804
TOK iShares MSCI Kokusai ETF 0.00321 138.58
URTH iShares MSCI World ETF 0.00275 187.225
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.09786 51.36
XMD.TO iShares S&P/TSX Completion Index ETF 0.52383 54.32
VSGX Vanguard ESG International Stock ETF 0.00822 71.85
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.13 31.3748
DFAI Dimensional International Core Equity Market ETF 0.00303733 38.305
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.01894 14.165
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.575
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09839 55.245
VTSNX Vanguard Total Intl Stock Idx Fund 0.0059 161.11
DFIC Dimensional International Core Equity 2 ETF 0.00894847 34.605
DFIS Dimensional International Small Cap ETF 0.0148998 32.995
DIHP Dimensional International High Profitability ETF 0.00023233 31.845
IWRD.L iShares MSCI World UCITS ETF 0.00621 7034
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00196 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.01894 10.614
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00607 11.153
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00573 12006
INAA.SW iShares MSCI North America UCITS ETF 0.00545 127.64
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.11549 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00577 9.8798
AGED.L iShares Ageing Population UCITS ETF 0.31673 9.6575
QQQS Invesco NASDAQ Future Gen 200 ETF 0.503821 34.3199
DFSI Dimensional International Sustainability Core 1 ETF 0.0186543 43.03
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.06575 35.23
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00607 12.38
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00822 19.97
INAA.L iShares MSCI North America UCITS ETF 0.00592 9493
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.11549 20849
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.12329 280.83
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0021 107.9
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0059 40.29
IWDG.L iShares Core MSCI World UCITS ETF 0.00577 1130
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00577 9728
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00219 50.04
VTMGX Vanguard Developed Markets Index Admiral 0.00822 19.94
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0008976 32.775
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.02475 9.1264
VDIPX Vanguard Developed Markets Index Fund 0.00822 31.21
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 56
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.34
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00263 86.58
IWRD.AS iShares MSCI World UCITS ETF 0.00574 80.53
IWDD.AS iShares Core MSCI World UCITS ETF 0.00577 7.3412
SWDA.MI iShares Core MSCI World UCITS ETF 0.00533 111.4
EHLS Even Herd Long Short ETF -0.18 23.91
VTWIX Vanguard Total World Stock Index I 0.00219 288.45
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0059 161.14
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